We are live on ! Find out more
NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$210M
Cap. Flow
-$237M
Cap. Flow %
-65.91%
Top 10 Hldgs %
17.25%
Holding
2,579
New
121
Increased
223
Reduced
1,139
Closed
697

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$999K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$742K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
META icon
Meta Platforms (Facebook)
META
+$4.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Sector Composition

Rank Sector Weight
1 Communication Services 10%
2 Financials 8.53%
3 Technology 8.49%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
501
Invesco BuyBack Achievers ETF
PKW
$1.69B
$97K 0.03%
1,856
+240
+15% +$12.4K
ENB icon
502
Enbridge
ENB
$124B
$96K 0.03%
2,320
+963
+71% +$40.7K
GWPH
503
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$96K 0.03%
805
+210
+35% +$25.8K
WR
504
DELISTED
Westar Energy Inc
WR
$96K 0.03%
1,850
-1,675
-48% -$91.2K
GGB icon
505
Gerdau
GGB
$9.44B
$95K 0.03%
39,060
-315
-0.8% -$978
KMX icon
506
CarMax
KMX
$8.27B
$95K 0.03%
1,622
-375
-19% -$24.4K
SSO icon
507
ProShares Ultra S&P500
SSO
$7.82B
$95K 0.03%
8,832
– –
BSCJ
508
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$95K 0.03%
4,478
-3,008
-40% -$63.8K
EOS
509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$94K 0.03%
6,660
-472
-7% -$6.34K
MIDD icon
510
Middleby
MIDD
$6.05B
$94K 0.03%
688
-4,462
-87% -$607K
INVN
511
DELISTED
Invensense Inc
INVN
$94K 0.03%
7,324
-500
-6% -$6.23K
CMG icon
512
Chipotle Mexican Grill
CMG
$40.8B
$93K 0.03%
9,750
-18,850
-66% -$156K
DGRO icon
513
iShares Core Dividend Growth ETF
DGRO
$42.6B
$93K 0.03%
3,013
+1,207
+67% +$36.2K
PDT
514
John Hancock Premium Dividend Fund
PDT
$634M
$93K 0.03%
5,650
-5,699
-50% -$89.9K
REGL icon
515
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$93K 0.03%
1,790
-7,253
-80% -$373K
BSCI
516
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$93K 0.03%
4,385
-3,038
-41% -$64.5K
BSCH
517
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$93K 0.03%
4,093
-2,832
-41% -$64K
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$92K 0.03%
1,761
-14,240
-89% -$724K
ANET icon
519
Arista Networks
ANET
$219B
$91K 0.03%
10,432
-67,536
-87% -$466K
APTV icon
520
Aptiv
APTV
$12B
$91K 0.03%
1,134
+1,000
+746% +$75.1K
SCHM icon
521
Schwab US Mid-Cap ETF
SCHM
$14.6B
$91K 0.03%
5,721
-3,969
-41% -$61.9K
BHC icon
522
Bausch Health
BHC
$1.65B
$90K 0.03%
9,703
+5,711
+143% +$78.6K
INGR icon
523
Ingredion
INGR
$6.38B
$90K 0.03%
725
-50
-6% -$6.12K
SEE
524
DELISTED
Sealed Air
SEE
$90K 0.03%
2,050
-950
-32% -$44.7K
BSCK
525
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$90K 0.03%
4,192
-2,976
-42% -$63.4K
19 20
21
22 23

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Next Financial Group held 2,579 positions worth $359M, down 37% from $569M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group withdrew a net $237M in Q1 2017, closing 697 positions and reducing 1,139 holdings. Its most notable exit was Banc of California, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Next Financial Group opened a new position in iShares Semiconductor ETF worth $1.04M.

  • Next Financial Group's largest Q1 2017 buy was iShares Semiconductor ETF: 22,917 shares worth $1.04M.
  • Next Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $1.6M increase.
  • Next Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $6.96M.
  • Next Financial Group fully exited Banc of California in Q1 2017, selling an estimated $1.1M.
  • Next Financial Group's ten largest holdings make up 17% of its $359M portfolio in Q1 2017.
  • Next Financial Group opened 121 new positions and closed 697 in Q1 2017.
  • Next Financial Group's portfolio value fell 37% quarter-over-quarter to $359M.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.